| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.62% | 4.26 CHF | 4.29 CHF | 20'000 | 20'000 | 20'000 | 19'906 | 86'036 CHF | 86'162 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.62% | 4.30 CHF | 4.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 106'002 CHF | 106'665 CHF | 97.46% | 97.46% |
| 23.06.2026 | 0.65% | 4.04 CHF | 4.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 98'235 CHF | 98'874 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.65% | 3.93 CHF | 3.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 95'911 CHF | 96'533 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.67% | 3.75 CHF | 3.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 93'343 CHF | 93'969 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.67% | 3.85 CHF | 3.88 CHF | 25'000 | 25'000 | 24'955 | 24'865 | 99'076 CHF | 99'383 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.73% | 3.83 CHF | 3.90 CHF | 20'000 | 5'000 | 24'749 | 23'995 | 94'626 CHF | 92'357 CHF | 90.59% | 90.59% |
| 16.06.2026 | 0.68% | 3.79 CHF | 3.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 94'478 CHF | 95'118 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.68% | 3.87 CHF | 3.90 CHF | 25'000 | 25'000 | 24'966 | 24'898 | 96'473 CHF | 96'867 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.74% | 3.86 CHF | 3.89 CHF | 25'000 | 25'000 | 24'626 | 23'594 | 93'918 CHF | 90'587 CHF | 99.75% | 99.75% |